reports
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
RNR RENAISSANCERE HOLDINGS LTD.
SPTN SPARTANNASH CO
VSAT VIASAT INC.
V VISA INC. CLASS A
SPWH SPORTMANS WAREHOUSE HOLDINGS
SNYN SANOFI S.A. ADS
SFM SPROUTS FARMERS MARKETS INC.
SATS ECHOSTAR CORPORATION CLASS A
REGN REGENERON PHARMACEUTICALS INC.
PPL PPL CORPORATION
MRK MERCK & CO. INC.
MOMO MOMO INC SPONSORED ADR CLASS A
KR KROGER CO.
KMB KIMBERLY-CLARK CORPORATION
K KELLOGG COMPANY
GIS GENERAL MILLS INC.
ETR ENTERGY CORPORATION
ED CONSOLIDATED EDISON INC.
K3ID CHINA UNICOM (HONG KONG) LTD.
AUDC AUDIOCODES LTD.
APD AIR PRODUCTS AND CHEMICALS INC.
AMT AMERICAN TOWER CORPORATION
AGIO AGIOS PHARMACEUTICALS INC.
NOC NORTHROP GRUMMAN CORPORATION
CCI CROWN CASTLE INTERNATIONAL CORP
HTLD HEARTLAND EXPRESS INC.
LFC CHINA LIFE INSURANCE CO. LTD. ADS
LMT LOCKHEED MARTIN CORPORATION
WERN WERNER ENTERPRISES INC.
TR TOOTSIE ROLL INDUSTRIES INC.
SJM J.M. SMUCKER COMPANY
K3ED CHINA TELECOM CORP. LTD.
ZTO ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CLASS A
SBAC SBA COMMUNICATIONS CORP. CLASS A
SNDR SCHNEIDER NATIONAL INC. CLASS B
SPGI S&P GLOBAL INC.
GLPG GALAPAGOS NV
TNDM TANDEM DIABETES CARE
GS7A GLAXOSMITHKLINE PLC (ADR)
AZN ASTRAZENECA PLC ADS
ALLO ALLOGENE THERAPEUTICS
ATEX ANTERIX INC
SFL SFL CORPORATION LIMITED
NKLA NIKOLA CORP.
VITL VITAL FARMS
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
STMP STAMPS.COM INC.
SFM SPROUTS FARMERS MARKETS INC.
REGN REGENERON PHARMACEUTICALS INC.
QLYS QUALYS INC.
MRCY MERCURY SYSTEMS INC.
INTC INTEL CORPORATION
FNV. FRANCO-NEVADA CORPORATION
FLO FLOWERS FOODS INC.
EXEL EXELIXIS INC.
EQC EQUITY COMMONWEALTH
K3PD CHINA MOBILE LTD.
AUDC AUDIOCODES LTD.
AU ANGLOGOLD ASHANTI LTD. ADS
K3ED CHINA TELECOM CORP. LTD.
TRHC TABULA RASA HEALTHCARE
PLMR PALOMAR HOLDINGS
ATEX ANTERIX INC
PING PING IDENTITY HOLDING
API AGORA ADS
PRDO PERDOCEO EDUCATION CORP
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
PNC PNC FINANCIAL SERVICES GROUP INC.
WFC WELLS FARGO & COMPANY
RGA REINSURANCE GROUP OF AMERICA INCORPORATED
KOP KOREA ELECTRIC POWER CORP (ADR)
CMC JPMORGAN CHASE & CO.
EIX EDISON INTERNATIONAL
K3ID CHINA UNICOM (HONG KONG) LTD.
CFFN CAPITOL FEDERAL FINANCIAL INC.
BAP. CREDICORP LTD.
AQN ALGONQUIN POWER & UTILITIES CORP.
K3ED CHINA TELECOM CORP. LTD.
GL GLOBE LIFE INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
SNP CHINA PETROLEUM & CHEMICAL CORP. ADS
RDUS RADIUS HEALTH INC.
PRK PARK NATIONAL CORPORATION
PPC PILGRIM'S PRIDE CORPORATION
NVCR NOVOCURE LTD.
MOMO MOMO INC SPONSORED ADR CLASS A
MDT MEDTRONIC PLC
IEP ICAHN ENTERPRISES L.P.
HSY HERSHEY COMPANY
EQR EQUITY RESIDENTIAL
K3ID CHINA UNICOM (HONG KONG) LTD.
AWR AMERICAN STATES WATER COMPANY
UVV UNIVERSAL CORP
EGHT 8X8 INC.
NVS.. NOVARTIS AG ADS
K3ED CHINA TELECOM CORP. LTD.
XPER XPERI HOLDING CORPORATION
SMPL SIMPLY GOOD FOODS CO
ARVN ARVINAS HOLDING
CHL CARGO HANDLERS LTD.
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
USB U.S. BANCORP
CBD.N COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR PREF ADS
WU WESTERN UNION COMPANY
VIAV VIAVI SOLUTIONS INC
UFS DOMTAR CORPORATION
GEIA SL GREEN REALTY CORP.
SHOO STEVEN MADDEN LTD.
POST POST HOLDINGS INC.
PNW PINNACLE WEST CAPITAL CORPORATION
ORI OLD REPUBLIC INTERNATIONAL CORPORATION
NWBI NORTHWEST BANCSHARES INC.
LNT ALLIANT ENERGY CORP
KRC KILROY REALTY CORPORATION
IEP ICAHN ENTERPRISES L.P.
IBKR INTERACTIVE BROKERS GROUP INC. CLASS A
HURN HURON CONSULTING GROUP INC.
PU6D HSBC HOLDINGS (ADR)
HII HUNTINGTON INGALLS INDUSTRIES INC.
GWB GREAT WESTERN BANCORP INC.
ESRT EMPIRE STATE REALTY TRUST INC. CLASS A
EQR EQUITY RESIDENTIAL
E.N ENI S.P.A. ADS
COLB COLUMBIA BANKING SYSTEM INC.
K3PD CHINA MOBILE LTD.
BXP BOSTON PROPERTIES INC.
BMO. BANK OF MONTREAL
BKU BANKUNITED INC.
BAP. CREDICORP LTD.
NTUS NATUS MEDICAL INCORPORATED
AVA AVISTA CORPORATION
AL AIR LEASE CORPORATION CLASS A
ADP AUTOMATIC DATA PROCESSING INC.
BCE. BCE INC.
AWI ARMSTRONG WORLD INDUSTRIES INC.
WTS WATTS WATER TECHNOLOGIES INC. CLASS A
BRK.B BERKSHIRE HATHAWAY INC. CLASS B
AZPN ASPEN TECHNOLOGY INC.
CNA CNA FINANCIAL CORPORATION
KO COCA-COLA COMPANY
MWA MUELLER WATER PRODUCTS INC. CLASS A
NSA NATIONAL STORAGE AFFILIATES TRUST
POR PORTLAND GENERAL ELECTRIC COMPANY
PRA PROASSURANCE CORPORATION
VMI VALMONT INDUSTRIES INC.
XYL XYLEM INC.
K3ED CHINA TELECOM CORP. LTD.
TYIA JOHNSON CONTROLS INTERNATIONAL PLC
ICI ICANDY INTERACTIVE
STBA S&T BANCORP INC.
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS A
SMPL SIMPLY GOOD FOODS CO
CWK CUSHMAN & WAKEFIELD PLC
KTB KONTOOR BRANDS
TT TRANE TECHNOLOGIES PLC
- Dan Baker
Morningstar | China Telecom Continues to Take Mobile Share in 1Q; FVE ...
China Telecom’s first-quarter 2019 result was the standout of the Chinese telecom sector with service sector growth of 4.1%, EBITDA growth of 14.1%, and net income growth of 4.5% compared with industry growth of 0.9%, 6.5% and negative 3.4% respectively. All three operators battled the removal of mobile data roaming charges from July 1, 2018 which lowered mobile services revenue growth. They also implemented a new accounting standard, IFRS16, and did not adjust previous period numbers for this...
- Dan Baker
Morningstar | China Telecom Continues to Take Mobile Share in 1Q; FVE ...
China Telecom’s first-quarter 2019 result was the standout of the Chinese telecom sector with service sector growth of 4.1%, EBITDA growth of 14.1%, and net income growth of 4.5% compared with industry growth of 0.9%, 6.5% and negative 3.4% respectively. All three operators battled the removal of mobile data roaming charges from July 1, 2018 which lowered mobile services revenue growth. They also implemented a new accounting standard, IFRS16, and did not adjust previous period numbers for this...
- Dan Baker
China Telecom Continues to Take Mobile Share in 1Q; FVE Increased to H...
China Telecom’s first-quarter 2019 result was the standout of the Chinese telecom sector with service sector growth of 4.1%, EBITDA growth of 14.1%, and net income growth of 4.5% compared with industry growth of 0.9%, 6.5% and negative 3.4% respectively. All three operators battled the removal of mobile data roaming charges from July 1, 2018 which lowered mobile services revenue growth. They also implemented a new accounting standard, IFRS16, and did not adjust previous period numbers for this...
- Dan Baker
Morningstar | China Telecom Pushes for Increased Scale in 2018 and 201...
China Telecom’s 2018 result was solid with services revenue up 5.9%, EBITDA up 2.0% and net profit up 13.9%. The service revenue growth was in line with China Unicom’s full-year number and both are likely significantly better than China Mobile, which reported 0.6% growth for the first three quarters of the year. All three operators battled the removal of mobile data roaming charges in the second half of the year which lowered mobile services revenue growth. If no further Government-led price...
- Dan Baker
Morningstar | China Telecom Pushes for Increased Scale in 2018 and 201...
China Telecom’s 2018 result was solid with services revenue up 5.9%, EBITDA up 2.0% and net profit up 13.9%. The service revenue growth was in line with China Unicom’s full-year number and both are likely significantly better than China Mobile, which reported 0.6% growth for the first three quarters of the year. All three operators battled the removal of mobile data roaming charges in the second half of the year which lowered mobile services revenue growth. If no further Government-led price...
- Dan Baker
China Telecom Pushes for Increased Scale in 2018 and 2019 to Boost Pro...
China Telecom’s 2018 result was solid with services revenue up 5.9%, EBITDA up 2.0% and net profit up 13.9%. The service revenue growth was in line with China Unicom’s full-year number and both are likely significantly better than China Mobile, which reported 0.6% growth for the first three quarters of the year. All three operators battled the removal of mobile data roaming charges in the second half of the year which lowered mobile services revenue growth. If no further Government-led price...
- Dan Baker
Morningstar | China Telecom More Competitive in Mobile and Holding on ...
China Telecom’s subscriber numbers over 2018 and January 2019 showed trends from recent years of increased competition in the mobile market with China Telecom taking share continuing, but China Mobile dominating the fixed line broadband market largely at the expense of China Unicom. China Telecom is holding on grimly in fixed broadband. In the three years from 2014 to 2016, post the introduction of 4G, China Telecom only added 24% of total new mobile customers and China Mobile added 67%. Howev...
- Dan Baker
Morningstar | China Telecom More Competitive in Mobile and Holding on ...
China Telecom’s subscriber numbers over 2018 and January 2019 showed trends from recent years of increased competition in the mobile market with China Telecom taking share continuing, but China Mobile dominating the fixed line broadband market largely at the expense of China Unicom. China Telecom is holding on grimly in fixed broadband. In the three years from 2014 to 2016, post the introduction of 4G, China Telecom only added 24% of total new mobile customers and China Mobile added 67%. Howev...
- Dan Baker
China Telecom More Competitive in Mobile and Holding on in Fixed Broad...
China Telecom’s subscriber numbers over 2018 and January 2019 showed trends from recent years of increased competition in the mobile market with China Telecom taking share continuing, but China Mobile dominating the fixed line broadband market largely at the expense of China Unicom. China Telecom is holding on grimly in fixed broadband. In the three years from 2014 to 2016, post the introduction of 4G, China Telecom only added 24% of total new mobile customers and China Mobile added 67%. Howev...
- Dan Baker
Morningstar | China Telecom Loses its Moat due to Continued Sub-WACC R...
We downgrade China Telecom to a no-moat rating from a narrow moat rating given it has earned returns below its cost of capital over the past 10 years and we expect the same over the next 10 years. The company also reported its summarized third-quarter results and like its peers, it was negatively impacted by the removal of mobile data roaming from July 1. China Telecom reported service revenue growth of 4.1%, EBITDA decline of 5.6%, and NPAT decline of 8.5% after reporting 7%, 6.5%, and 8% growt...
- Dan Baker
Morningstar | China Telecom Loses its Moat due to Continued Sub-WACC R...
We downgrade China Telecom to a no-moat rating from a narrow moat rating given it has earned returns below its cost of capital over the past 10 years and we expect the same over the next 10 years. The company also reported its summarized third-quarter results and like its peers, it was negatively impacted by the removal of mobile data roaming from July 1. China Telecom reported service revenue growth of 4.1%, EBITDA decline of 5.6%, and NPAT decline of 8.5% after reporting 7%, 6.5%, and 8% growt...
- Dan Baker
China Telecom Loses its Moat due to Continued Sub-WACC Returns, FVE Re...
We downgrade China Telecom to a no-moat rating from a narrow moat rating given it has earned returns below its cost of capital over the past 10 years and we expect the same over the next 10 years. The company also reported its summarized third-quarter results and like its peers, it was negatively impacted by the removal of mobile data roaming from July 1. China Telecom reported service revenue growth of 4.1%, EBITDA decline of 5.6%, and NPAT decline of 8.5% after reporting 7%, 6.5%, and 8% growt...
- Dan Baker
Morningstar | China Telecom is making the most of the telecom reorgani...
China Telecom benefited from the 2008 Chinese telecom reorganisation, and has made the most of the changes. With the reorganisation, the firm received 29 million wireless subscribers from China Unicom that were using the CDMA standard. Since then, the firm has increased its wireless base more than eightfold to 282 million. This growth has enabled the business to become more profitable, as the network’s fixed costs are spread over a much larger customer base. We anticipate China Telecom will co...
- Dan Baker
China Telecom is making the most of the telecom reorganisation by deve...
China Telecom's first-half 2018 result was solid with services revenue up 7.0% and EBITDA up 6.5% and net profit up 8.1%. This completes a strong first-half reporting season for the big three Chinese telecom companies with industry services revenue growth of around 5% to 6% (using estimated numbers due to adjustments for accounting standard changes) and EBITDA growth of 3%, following from 6.4% services revenue growth and 5.9% EBITDA growth in 2017. China Telecom also had its highest subscriber g...
- Dan Baker
Morningstar | China Telecom is making the most of the telecom reorgani...
China Telecom benefited from the 2008 Chinese telecom reorganisation, and has made the most of the changes. With the reorganisation, the firm received 29 million wireless subscribers from China Unicom that were using the CDMA standard. Since then, the firm has increased its wireless base more than eightfold, to 282 million. This growth has enabled the business to become more profitable, as the network’s fixed costs are spread over a much larger customer base. We anticipate China Telecom will c...
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